Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ARKAS SELECTION - Asia & Emerging A USD -1% 2% 5% -1% 0% 16M 2011-05-31
Hyundai Green Equity 1 Cs -1% 0% -4% -1% 7% 1019M 2013-01-31
KB US Opportunity Feeder Equity CF 5% 1% 12% -1% 14% 4295M 2014-06-30
MS Alkeon UCITS I GBP Hdg Acc 1% 1% 10% -1% 5% 159M 2014-06-30
Pinnacle Physicals&Financials Master III 0% 0% -1% -1% 0% - 2014-06-30
Santander UK Growth Acc -2% 1% 9% -1% 0% 987M 2014-06-30
Centralis Event Driven Energy Fund LP -1% 0% 0% -1% -1% - 2014-02-28
Robeco Global Consumer Trends Eqs I USD 1% 2% 20% -1% 18% - 2014-06-30
JPY Capital Protection Fund 0% 0% 0% -1% 0% - 2010-10-31
iShares STOXX Europe 600 Retail (DE) 0% 1% 15% -1% 5% 8M 2014-06-30
Enhanced China Index Fund 3% 5% 14% -1% 0% - 2014-06-30
Thames River World Government Bd GBP Acc -1% -1% 0% -1% 2% 71M 2012-01-31
BlackRock Emerging Europe plc 0% 8% 4% -1% 8% - 2014-06-30
British Assets Ord 0% 1% 9% -1% 0% - 2014-06-30
Schroder SSF QEP Jpn Core I 4% 5% 14% -1% 0% 4295M 2014-06-30
JPMorgan Hong Kong C (acc)-USD 1% 4% 16% -1% 8% 130M 2014-06-30
Schroder Global Emerging Markets 1% 4% 10% -1% 2% 191M 2014-06-30
JPM Highbridge Stat.Mkt Ntl X (acc)-USDH 0% -2% 0% -1% -2% 145M 2010-05-31
Diadema Capital Plus I 0% -2% 0% -1% 0% 9M 2013-08-31
Reliance FHF 14 Ser 9 Div 0% -3% 0% -1% 0% 758M 2011-07-31
Allianz Company Val Creat LT Fdr Eq I 0% 1% 5% -1% 2% 4295M 2014-06-30
ETFS EUR Daily Hedged Sugar ETC -1% -6% -7% -1% -18% 1M 2014-06-30
Natixis Hansberger International Y -1% -2% 14% -1% 8% - 2013-08-31
Fulcrum Fixed Income Absolute Ret I USD 0% 0% 0% -1% 2% 267M 2014-06-30
Falcon Alt. Opportunities Fund I USD 0% -1% -47% -1% -23% 2M 2014-03-31
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP H 0% -1% -3% -1% 1% - 2014-05-31
KMJ Capital Currency Program 0% 0% 0% -1% 0% - 2014-04-30
FMG Rising 3 A 09 NOK 0% 3% 10% -1% 0% 383M 2011-05-31
CITIC Himalayas 1 0% 0% 0% -1% 3% - 2014-06-30
Mellon First Principle Fund, Ltd. 0% -1% 3% -1% 2% - 2014-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information